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Alberta Investment Management Corp (AIMCo)’s Endava DAVA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
726,315
-223,685
-24% -$825K 0.01% 450
2026
Q1 		$4.2M Hold
950,000
– – 0.03% 314
2025
Q4 		$6M Hold
950,000
– – 0.04% 291
2025
Q3 		$8.64M Sell
950,000
-338,334
-26% -$4.21M 0.06% 175
2025
Q2 		$19.7M Buy
1,288,334
+338,334
+36% +$5.7M 0.15% 100
2025
Q1 		$18.5M Sell
950,000
-434,902
-31% -$12.1M 0.13% 121
2024
Q4 		$42.8M Buy
1,384,902
+118,081
+9% +$3.23M 0.29% 62
2024
Q3 		$32.4M Buy
1,266,821
+745,492
+143% +$22.4M 0.28% 75
2024
Q2 		$15.2M Buy
+521,329
New +$15.5M 0.16% 114
2024
Q1 		– Sell
-66,928
Closed -$5.21M – 1026
2023
Q4 		$5.21M Sell
66,928
-26,134
-28% -$1.62M 0.05% 230
2023
Q3 		$5.34M Sell
93,062
-7,515
-7% -$392K 0.06% 259
2023
Q2 		$5.21M Sell
100,577
-31,695
-24% -$1.7M 0.05% 320
2023
Q1 		$8.89M Buy
132,272
+9,736
+8% +$765K 0.09% 210
2022
Q4 		$9.37M Buy
122,536
+55,357
+82% +$4.12M 0.08% 266
2022
Q3 		$5.42M Buy
67,179
+37,300
+125% +$3.54M 0.04% 446
2022
Q2 		$2.64M Buy
29,879
+646
+2% +$67.6K 0.02% 643
2022
Q1 		$3.89M Buy
+29,233
New +$3.68M 0.02% 611

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DAVA Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Endava (DAVA) stake by 24% in Q2 2026, selling an estimated $825K and leaving 726,315 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #450.

Alberta Investment Management Corp (AIMCo) first reported a position in DAVA in Q1 2022 and has held it in 17 quarters since. The position peaked at $42.8M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 726,315 shares of Endava worth $2.06M as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) sold 223,685 Endava shares in Q2 2026, an estimated $825K.
  • Endava made up 0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #450 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Endava in Q1 2022 and has held it in 17 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Endava position peaked at $42.8M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.